Symbols / OR Stock $36.42 -5.08% OR Royalties Inc.

Basic Materials • Gold • Canada • NYQ
OR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Jason Mark Attew B.Sc., M.B.A.
Exch · Country NYQ · Canada
Market Cap 6.83B
Enterprise Value 7.10B
Income 254.03M
Sales 325.29M
FCF (ttm) 82.33M
Book/sh 7.65
Cash/sh 0.51
Employees —
Insider 10d —
IPO Jul 06, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.42%
P/E 27.18
Forward P/E 21.52
PEG —
P/S 20.99
P/B 4.76
P/C —
EV/EBITDA 24.37
EV/Sales 21.84
Quick Ratio 3.99
Current Ratio 4.11
Debt/Eq 0.32
LT Debt/Eq —
EPS (ttm) 1.34
EPS next Y 1.69
EPS Growth 184.40%
Revenue Growth 87.30%
EPS Gr Q/Q 187.00%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 10.28%
ROE 18.91%
ROIC —
Gross Margin 96.67%
Oper. Margin 85.41%
Profit Margin 78.09%
Shs Outstand 187.50M
Shs Float 163.86M
Insider Own 0.07%
Instit Own 89.19%
Short Float —
Short Ratio 2.36
Short Interest 1.79M
52W High 48.06
vs 52W High -24.22%
52W Low 22.63
vs 52W Low 60.94%
Beta 1.33
Impl. Vol. 1.73%
Rel Volume 1.36
Avg Volume 1.15M
Volume 1.57M
Target (mean) $57.00
Tgt Median $53.50
Tgt Low $46.00
Tgt High $75.00
# Analysts 4
Recom Buy
Prev Close $38.37
Price $36.42
Change -5.08%
About

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$57.00
Mean price target
2. Current target
$36.42
Latest analyst target
3. DCF / Fair value
$7.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.42
Low
$46.00
High
$75.00
Mean
$57.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 reit RBC Capital Outperform → Outperform $56
2026-01-26 main Scotiabank Sector Perform → Sector Perform $51
2025-10-23 down Scotiabank Sector Outperform → Sector Perform $41
2025-10-10 down Raymond James Outperform → Market Perform $41
2025-10-06 down Jefferies Buy → Hold $40
2025-09-12 main Raymond James Outperform → Outperform $36
2025-07-07 main Scotiabank Sector Outperform → Sector Outperform $28
2025-04-14 up Scotiabank Sector Perform → Sector Outperform $24
2025-04-04 main RBC Capital Outperform → Outperform $23
2025-02-27 main Scotiabank Sector Perform → Sector Perform $22
2024-10-04 main Jefferies Buy → Buy $22
2024-07-12 up Jefferies Hold → Buy $19
2024-02-29 init Jefferies — → Hold $15
2020-11-02 up TD Securities Hold → Buy $20
2020-01-28 up National Bank Of Canada Sector Perform → Outperform —
2019-09-24 down RBC Capital Outperform → Sector Perform $16
2019-04-29 up BMO Capital Market Perform → Outperform —
2019-04-12 down Desjardins Buy → Hold —
2017-06-15 init Raymond James — → Outperform $20
News
RSS: Latest OR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-12 Richards (Everard Trenton) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 15,000 $12.02 $180,315
2026-05-12 Richards (Everard Trenton) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 15,000 $39.33 $589,905
2026-04-15 Pidcock (Brendan) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 2,295 $39.89 $91,549
2026-03-13 OR Royalties Inc Issuer — 322,470 $39.96 $12,885,256
2026-03-13 OR Royalties Inc Issuer — 322,470 — —
2026-03-02 Ruel (Frederic) Senior Officer of Issuer — 16,938 $47.26 $800,456
2026-03-02 Spencer (Michael David Saynor) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) — 25,026 $47.26 $1,182,678
2026-03-02 Taylor (Heather) Senior Officer of Issuer — 4,302 $47.26 $203,303
2026-03-02 Desharnais (Guy) Senior Officer of Issuer — 5,481 $47.26 $259,021
2026-03-02 Farmer (Iain Wesley CFA) Senior Officer of Issuer — 6,490 $47.26 $306,704
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
277.37
+45.10%
191.16
+4.33%
183.23
+14.17%
160.48
Operating Revenue
277.37
+45.10%
191.16
+4.33%
183.23
+14.17%
160.48
Cost Of Revenue
44.88
+14.08%
39.34
-27.32%
54.14
+8.96%
49.68
Reconciled Cost Of Revenue
9.12
+35.28%
6.74
-45.37%
12.34
-75.17%
49.68
Gross Profit
232.49
+53.14%
151.81
+17.60%
129.09
+16.51%
110.80
Operating Expense
30.23
+34.15%
22.53
-60.30%
56.75
+200.96%
18.86
Research And Development
—
5.63
+20.92%
4.66
+17.61%
3.96
Selling General And Administration
27.66
+27.13%
21.76
-18.28%
26.63
+78.75%
14.90
General And Administrative Expense
27.66
+27.13%
21.76
-18.28%
26.63
+78.75%
14.90
Salaries And Wages
19.85
+36.10%
14.59
-23.94%
19.18
—
Other Gand A
6.13
+13.71%
5.39
-2.88%
5.55
-62.75%
14.90
Other Operating Expenses
1.34
+11.43%
1.21
-12.91%
1.39
-65.00%
3.96
Total Expenses
75.11
+21.39%
61.88
-44.20%
110.89
+61.78%
68.54
Operating Income
202.26
+56.45%
129.28
+78.71%
72.34
-21.32%
91.94
Total Operating Income As Reported
196.76
+151.22%
78.32
+21.50%
64.46
-28.85%
90.60
EBITDA
282.85
+294.60%
71.68
+146.31%
29.10
-78.98%
138.43
Normalized EBITDA
229.09
+70.18%
134.62
+6.38%
126.55
-7.21%
136.39
Reconciled Depreciation
36.99
+10.18%
33.57
-21.39%
42.71
+10.58%
38.62
EBIT
245.86
+545.17%
38.11
+380.08%
-13.61
-113.63%
99.81
Total Unusual Items
53.76
+185.41%
-62.94
+35.41%
-97.45
-4872.93%
2.04
Total Unusual Items Excluding Goodwill
53.76
+185.41%
-62.94
+35.41%
-97.45
-4872.93%
2.04
Special Income Charges
47.80
+181.21%
-58.86
+33.74%
-88.83
-20868.15%
-0.42
Impairment Of Capital Assets
—
—
—
—
Write Off
5.50
-88.91%
49.56
-41.48%
84.68
+2650.09%
3.08
Net Income
206.09
+1166.91%
16.27
+143.46%
-37.43
+57.23%
-87.50
Pretax Income
241.38
+700.83%
30.14
+209.06%
-27.64
-133.16%
83.35
Net Non Operating Interest Income Expense
-0.45
+88.09%
-3.81
+57.49%
-8.97
+3.17%
-9.26
Interest Expense Non Operating
4.47
-43.82%
7.97
-43.23%
14.03
-14.76%
16.46
Net Interest Income
-0.45
+88.09%
-3.81
+57.49%
-8.97
+3.17%
-9.26
Interest Expense
4.47
-43.82%
7.97
-43.23%
14.03
-14.76%
16.46
Interest Income Non Operating
4.02
-3.18%
4.15
-17.94%
5.06
-29.67%
7.20
Interest Income
4.02
-3.18%
4.15
-17.94%
5.06
-29.67%
7.20
Other Income Expense
39.58
+141.52%
-95.33
-4.74%
-91.01
-13703.39%
0.67
Other Non Operating Income Expenses
—
-2.36
-570.52%
0.50
—
Gain On Sale Of Security
5.96
+246.04%
-4.08
+52.62%
-8.61
-449.40%
2.47
Gain On Sale Of Business
53.29
+673.03%
-9.30
-123.77%
-4.16
-256.51%
2.66
Tax Provision
35.30
+154.39%
13.88
+41.74%
9.79
-52.28%
20.51
Tax Rate For Calcs
0.00
-2.52%
0.00
-62.50%
0.00
+120.68%
0.00
Tax Effect Of Unusual Items
7.86
+183.26%
-9.44
+75.78%
-38.98
-10633.03%
0.37
Net Income Including Noncontrolling Interests
206.09
+1166.91%
16.27
+143.46%
-37.43
+72.27%
-134.98
Net Income From Continuing Operation Net Minority Interest
206.09
+1166.91%
16.27
+143.46%
-37.43
-133.93%
110.32
Net Income From Continuing And Discontinued Operation
206.09
+1166.91%
16.27
+143.46%
-37.43
+57.23%
-87.50
Net Income Continuous Operations
206.09
+1166.91%
16.27
+143.46%
-37.43
-159.56%
62.84
Net Income Discontinuous Operations
—
—
0.00
+100.00%
-197.82
Minority Interests
—
—
0.00
-100.00%
47.48
Normalized Income
160.19
+129.62%
69.77
+231.53%
21.04
-80.63%
108.64
Net Income Common Stockholders
206.09
+1166.91%
16.27
+143.46%
-37.43
+57.23%
-87.50
Diluted EPS
1.09
+1111.11%
0.09
+145.92%
-0.20
+59.70%
-0.49
Basic EPS
1.10
+1122.22%
0.09
+145.92%
-0.20
+59.70%
-0.49
Basic Average Shares
187.78
+0.80%
186.29
+0.57%
185.23
+2.68%
180.40
Diluted Average Shares
189.15
+0.84%
187.58
+1.27%
185.23
+2.53%
180.65
Diluted NI Availto Com Stockholders
206.09
+1166.91%
16.27
+143.46%
-37.43
+57.23%
-87.50
Amortization
1.22
+26.42%
0.96
+6.51%
0.91
—
Amortization Of Intangibles Income Statement
1.22
+26.42%
0.96
+6.51%
0.91
—
Depletion Income Statement
—
32.61
-21.99%
41.80
—
Depreciation Amortization Depletion Income Statement
1.22
+26.42%
0.96
+6.51%
0.91
—
Depreciation And Amortization In Income Statement
1.22
+26.42%
0.96
+6.51%
0.91
—
Earnings From Equity Interest
-14.18
+52.78%
-30.02
-605.73%
5.94
+532.51%
-1.37
Insurance And Claims
1.28
-5.90%
1.36
-8.75%
1.49
—
Provision For Doubtful Accounts
0.00
+100.00%
-1.40
-105.03%
27.83
—
Rent And Landing Fees
0.41
-5.15%
0.43
+3.14%
0.41
—
Rent Expense Supplemental
0.41
-5.15%
0.43
+3.14%
0.41
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,566.48
+13.71%
1,377.63
-7.32%
1,486.47
+0.85%
1,473.89
Current Assets
147.68
+131.43%
63.81
+0.42%
63.55
-17.87%
77.37
Cash Cash Equivalents And Short Term Investments
142.13
+140.51%
59.10
+2.95%
57.40
-14.13%
66.85
Cash And Cash Equivalents
142.13
+140.51%
59.10
+15.41%
51.20
-23.41%
66.85
Cash Financial
142.13
+140.51%
59.10
+15.41%
51.20
-23.41%
66.85
Other Short Term Investments
—
0.00
-100.00%
6.20
0.00
Receivables
3.23
+3.90%
3.11
-34.61%
4.75
-45.02%
8.64
Accounts Receivable
2.28
+8.20%
2.11
-32.05%
3.10
-64.06%
8.64
Other Receivables
0.94
-5.22%
1.00
—
0.35
Taxes Receivable
—
0.79
+12.46%
0.70
+10.41%
0.63
Accrued Interest Receivable
—
0.21
-77.72%
0.95
-85.45%
6.51
Inventory
—
0.00
-100.00%
0.01
+4.40%
0.01
Raw Materials
—
—
—
0.00
Prepaid Assets
2.33
+44.29%
1.61
+16.64%
1.38
-25.95%
1.87
Other Current Assets
—
—
—
1.88
Total Non Current Assets
1,418.80
+7.99%
1,313.82
-7.67%
1,422.93
+1.89%
1,396.52
Net PPE
1,145.11
+2.43%
1,117.94
-5.23%
1,179.68
+15.93%
1,017.58
Gross PPE
1,868.50
+3.75%
1,801.05
+52.67%
1,179.68
+22946.77%
5.12
Accumulated Depreciation
-723.40
-5.90%
-683.11
—
-4.94
Machinery Furniture Equipment
—
—
—
1.01
Construction In Progress
—
—
—
0.00
Other Properties
5.08
+24.42%
4.08
-99.65%
1,179.68
+22946.77%
5.12
Goodwill And Other Intangible Assets
81.13
+4.98%
77.28
-8.08%
84.08
+2.41%
82.10
Goodwill
81.13
+4.98%
77.28
-8.08%
84.08
+2.41%
82.10
Investments And Advances
189.26
+61.34%
117.31
-25.65%
157.78
-45.66%
290.35
Long Term Equity Investment
0.00
-100.00%
43.26
-50.53%
87.44
-62.96%
236.08
Other Investments
14.14
+16.09%
12.18
0.00
-100.00%
54.27
Non Current Accounts Receivable
1.29
—
—
—
Non Current Deferred Assets
2.00
+54.91%
1.29
-6.84%
1.39
+2.60%
1.35
Non Current Prepaid Assets
—
—
—
0.00
Other Non Current Assets
—
—
1,170.75
+17955.91%
6.48
Total Liabilities Net Minority Interest
134.44
-28.75%
188.68
-20.90%
238.54
+24.70%
191.29
Current Liabilities
32.63
+123.26%
14.62
-5.48%
15.46
+17.21%
13.19
Payables And Accrued Expenses
31.43
+128.31%
13.76
-5.82%
14.61
+16.79%
12.51
Payables
30.52
+137.04%
12.88
-6.85%
13.82
+10.48%
12.51
Accounts Payable
3.04
+120.39%
1.38
-41.93%
2.37
-52.93%
5.04
Other Payable
3.54
+15.39%
3.07
+0.79%
3.04
+10.24%
2.76
Dividends Payable
10.29
+22.06%
8.43
+0.29%
8.41
+12.54%
7.47
Current Accrued Expenses
0.90
+1.69%
0.89
+12.28%
0.79
-55.91%
1.79
Total Tax Payable
13.65
0.00
—
0.18
Income Tax Payable
13.65
0.00
—
—
Current Debt And Capital Lease Obligation
1.21
+41.67%
0.85
+0.35%
0.85
+24.85%
0.68
Current Debt
—
—
—
—
Other Current Borrowings
—
—
—
—
Current Capital Lease Obligation
1.21
+41.67%
0.85
+0.35%
0.85
+24.85%
0.68
Current Deferred Liabilities
—
—
—
0.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
101.81
-41.51%
174.06
-21.97%
223.08
+25.26%
178.10
Long Term Debt And Capital Lease Obligation
3.79
-96.12%
97.83
-34.90%
150.28
+31.62%
114.18
Long Term Debt
—
93.90
-35.28%
145.08
+32.82%
109.23
Long Term Capital Lease Obligation
3.79
-3.46%
3.93
-24.42%
5.20
+5.11%
4.95
Long Term Provisions
—
—
—
—
Non Current Deferred Liabilities
98.01
+28.57%
76.23
+4.72%
72.80
+13.89%
63.92
Non Current Deferred Taxes Liabilities
98.01
+28.57%
76.23
+4.72%
72.80
+13.89%
63.92
Other Non Current Liabilities
—
—
—
—
Stockholders Equity
1,432.04
+20.45%
1,188.95
-4.73%
1,247.93
-2.70%
1,282.60
Common Stock Equity
1,432.04
+20.45%
1,188.95
-4.73%
1,247.93
-2.70%
1,282.60
Capital Stock
1,688.12
+0.73%
1,675.94
+1.03%
1,658.91
+0.98%
1,642.86
Common Stock
1,688.12
+0.73%
1,675.94
+1.03%
1,658.91
+0.98%
1,642.86
Share Issued
187.15
+0.25%
186.68
+0.72%
185.35
+0.72%
184.01
Ordinary Shares Number
187.15
+0.25%
186.68
+0.72%
185.35
+0.72%
184.01
Additional Paid In Capital
65.87
+3.63%
63.57
+1.98%
62.33
+2.58%
60.76
Retained Earnings
-270.17
+33.90%
-408.71
-5.20%
-388.49
-21.65%
-319.36
Gains Losses Not Affecting Retained Earnings
-51.78
+63.49%
-141.84
-67.23%
-84.82
+16.57%
-101.66
Minority Interest
—
—
—
0.00
Other Equity Adjustments
-51.78
+63.49%
-141.84
-67.23%
-84.82
+16.57%
-101.66
Total Equity Gross Minority Interest
1,432.04
+20.45%
1,188.95
-4.73%
1,247.93
-2.70%
1,282.60
Total Capitalization
1,432.04
+11.63%
1,282.85
-7.91%
1,393.01
+0.08%
1,391.83
Working Capital
115.05
+133.86%
49.20
+2.32%
48.08
-25.08%
64.18
Invested Capital
1,432.04
+11.63%
1,282.85
-7.91%
1,393.01
+0.08%
1,391.83
Total Debt
5.00
-94.93%
98.68
-34.70%
151.13
+31.58%
114.86
Net Debt
—
34.80
-62.93%
93.88
+121.52%
42.38
Capital Lease Obligations
5.00
+4.58%
4.78
-20.94%
6.05
+7.50%
5.63
Net Tangible Assets
1,350.91
+21.52%
1,111.67
-4.48%
1,163.85
-3.05%
1,200.50
Tangible Book Value
1,350.91
+21.52%
1,111.67
-4.48%
1,163.85
-3.05%
1,200.50
Available For Sale Securities
162.84
+194.40%
55.31
-12.99%
63.57
+370.50%
13.51
Current Provisions
—
—
—
—
Derivative Product Liabilities
—
—
—
0.00
Duefrom Related Parties Current
—
—
—
0.39
Financial Assets Designatedas Fair Value Through Profitor Loss Total
12.28
+87.46%
6.55
-3.22%
6.77
-62.08%
17.84
Interest Payable
—
0.34
-35.35%
0.53
+448.06%
0.10
Investmentin Financial Assets
175.12
+183.08%
61.86
-12.05%
70.33
+124.32%
31.35
Investmentsin Associatesat Cost
0.00
-100.00%
43.26
-50.53%
87.44
-62.96%
236.08
Other Equity Interest
—
—
—
—
Other Inventories
—
—
0.01
+4.40%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
245.60
+53.57%
159.93
+15.52%
138.44
+70.89%
81.01
Cash Flow From Continuing Operating Activities
245.60
+53.57%
159.93
+15.52%
138.44
+7.33%
128.99
Cash From Discontinued Operating Activities
—
—
0.00
+100.00%
-47.98
Net Income From Continuing Operations
206.09
+1166.91%
16.27
+143.46%
-37.43
-159.56%
62.84
Depreciation Amortization Depletion
36.99
+10.18%
33.57
-21.39%
42.71
+10.58%
38.62
Depreciation And Amortization
—
—
—
—
Other Non Cash Items
0.17
-94.35%
2.97
+2335.34%
-0.13
-102.42%
5.49
Stock Based Compensation
8.39
+34.47%
6.24
-19.18%
7.72
+47.14%
5.25
Provisionand Write Offof Assets
0.00
+100.00%
-1.40
-105.03%
27.83
0.00
Asset Impairment Charge
5.50
-88.91%
49.56
-41.48%
84.68
+2650.09%
3.08
Deferred Tax
18.66
+66.90%
11.18
+42.02%
7.87
-59.96%
19.66
Deferred Income Tax
18.66
+66.90%
11.18
+42.02%
7.87
-59.96%
19.66
Operating Gains Losses
-39.85
-191.07%
43.75
+1535.00%
-3.05
+80.88%
-15.95
Gain Loss On Investment Securities
—
—
—
—
Unrealized Gain Loss On Investment Securities
-5.32
-1449.56%
-0.34
-103.52%
9.75
-21.25%
12.38
Net Foreign Currency Exchange Gain Loss
-0.73
-116.58%
4.43
+449.21%
-1.27
+91.36%
-14.67
Change In Working Capital
14.97
+897.34%
-1.88
-24.14%
-1.51
+36.49%
-2.38
Change In Receivables
-0.12
+86.25%
-0.88
+75.58%
-3.60
-0.95%
-3.57
Changes In Account Receivables
—
—
—
—
Change In Inventory
—
—
—
—
Change In Payables And Accrued Expense
15.80
+2133.59%
-0.78
-148.47%
1.60
+28.81%
1.24
Change In Payable
15.80
+2133.59%
-0.78
—
—
Change In Account Payable
2.15
+376.19%
-0.78
—
—
Change In Other Current Assets
-0.71
-224.55%
-0.22
-145.08%
0.49
+971.47%
-0.06
Investing Cash Flow
1.35
+101.79%
-75.64
+54.47%
-166.13
+40.96%
-281.36
Cash Flow From Continuing Investing Activities
1.35
+101.79%
-75.64
+54.47%
-166.13
+15.52%
-196.64
Cash From Discontinued Investing Activities
—
—
0.00
+100.00%
-84.72
Net PPE Purchase And Sale
—
—
-219.44
-139.78%
-91.52
Purchase Of PPE
—
—
-219.44
-139.78%
-91.52
Capital Expenditure
-36.88
+49.79%
-73.45
+66.27%
-217.75
-137.92%
-91.52
Net Investment Purchase And Sale
37.21
+1841.85%
-2.14
-104.14%
51.65
+837.00%
-7.01
Purchase Of Investment
-12.60
-110.58%
-5.98
+87.11%
-46.40
-404.92%
-9.19
Sale Of Investment
49.80
+1194.65%
3.85
-96.08%
98.05
+4395.86%
2.18
Net Business Purchase And Sale
—
—
0.00
+100.00%
-98.10
Purchase Of Business
—
—
0.00
+100.00%
-98.10
Gain Loss On Sale Of Business
-53.29
-673.03%
9.30
+123.77%
4.16
+256.51%
-2.66
Net Intangibles Purchase And Sale
-36.88
+49.79%
-73.45
+66.27%
-217.75
-137.92%
-91.52
Purchase Of Intangibles
-36.88
+49.79%
-73.45
+66.27%
-217.75
-137.92%
-91.52
Net Other Investing Changes
1.02
+1898.25%
-0.06
-67.65%
-0.03
-156.36%
-0.01
Financing Cash Flow
-163.35
-118.18%
-74.87
-899.02%
9.37
-94.20%
161.54
Cash Flow From Continuing Financing Activities
-163.35
-118.18%
-74.87
-899.02%
9.37
+147.82%
-19.60
Net Issuance Payments Of Debt
-94.94
-90.94%
-49.72
-245.33%
34.21
+117.45%
-196.11
Issuance Of Debt
10.44
-70.18%
35.00
-81.58%
190.00
+74.43%
108.92
Repayment Of Debt
-105.37
-24.38%
-84.72
+45.62%
-155.79
+48.93%
-305.04
Long Term Debt Issuance
10.44
-70.18%
35.00
-81.58%
190.00
+74.43%
108.92
Long Term Debt Payments
-105.37
-24.38%
-84.72
+45.62%
-155.79
+48.93%
-305.04
Net Long Term Debt Issuance
-94.94
-90.94%
-49.72
-245.33%
34.21
+117.45%
-196.11
Net Common Stock Issuance
-36.67
-8468.46%
-0.43
0.00
-100.00%
213.55
Common Stock Payments
-36.67
-8468.46%
-0.43
0.00
+100.00%
-16.31
Common Stock Dividend Paid
-34.86
-13.74%
-30.65
-3.36%
-29.66
-6.11%
-27.95
Cash Dividends Paid
-34.86
-13.74%
-30.65
-3.36%
-29.66
-6.11%
-27.95
Repurchase Of Capital Stock
-36.67
-8468.46%
-0.43
0.00
+100.00%
-16.31
Proceeds From Stock Option Exercised
11.74
+22.79%
9.56
+0.76%
9.49
+193.47%
3.23
Net Other Financing Charges
-8.61
-137.47%
-3.63
+22.40%
-4.67
+62.06%
-12.32
Changes In Cash
83.60
+787.97%
9.41
+151.39%
-18.32
+52.80%
-38.81
Effect Of Exchange Rate Changes
-0.57
+62.77%
-1.52
-157.04%
2.67
-86.84%
20.28
Beginning Cash Position
59.10
+15.41%
51.20
-23.41%
66.85
-21.58%
85.25
End Cash Position
142.13
+140.51%
59.10
+15.41%
51.20
-23.25%
66.72
Free Cash Flow
208.72
+141.36%
86.48
+209.04%
-79.31
-654.71%
-10.51
Interest Paid Supplemental Data
3.88
-46.52%
7.25
-42.97%
12.72
+18.44%
10.74
Income Tax Paid Supplemental Data
3.14
+16.49%
2.69
+40.57%
1.92
+126.00%
0.85
Change In Income Tax Payable
13.65
0.00
—
—
Change In Tax Payable
13.65
0.00
—
—
Common Stock Issuance
—
—
0.00
-100.00%
229.86
Depletion
—
—
—
—
Earnings Losses From Equity Investments
14.18
-52.78%
30.02
+605.73%
-5.94
-532.51%
1.37
Issuance Of Capital Stock
—
—
0.00
-100.00%
229.86
Cash From Discontinued Financing Activities
—
—
0.00
-100.00%
181.13
SEC Filings

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